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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-PUSAPATIREGA,Village Panchayat & Equivalent:-CHINTAPALLI |
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| Opening Balance | 99,166.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,116.00 | 0.00 |
| May, 2020 | 24,04,821.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| June, 2020 | 84,933.00 | 0.00 | 0.00 | 1,53,205.00 | 0.00 |
| July, 2020 | 757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 20,68,389.00 | 0.00 | 0.00 | 73,448.00 | 0.00 |
| December, 2020 | 6,83,770.00 | 0.00 | 0.00 | 3,40,143.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54,500.00 | 0.00 | 0.00 | 78,931.00 | 0.00 |
| March, 2021 | 7,69,700.00 | 0.00 | 0.00 | 12,60,244.00 | 0.00 |
| Total | 60,71,870.00 | 0.00 | 0.00 | 21,02,787.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |